大成惠福债券A(006812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1778 |
1.1978 |
| 2 |
2026-04-23 |
1.1783 |
1.1983 |
| 3 |
2026-04-22 |
1.1787 |
1.1987 |
| 4 |
2026-04-21 |
1.1784 |
1.1984 |
| 5 |
2026-04-20 |
1.1781 |
1.1981 |
| 6 |
2026-04-17 |
1.1777 |
1.1977 |
| 7 |
2026-04-16 |
1.1771 |
1.1971 |
| 8 |
2026-04-15 |
1.1768 |
1.1968 |
| 9 |
2026-04-14 |
1.1765 |
1.1965 |
| 10 |
2026-04-13 |
1.1759 |
1.1959 |
| 11 |
2026-04-10 |
1.1756 |
1.1956 |
| 12 |
2026-04-09 |
1.1755 |
1.1955 |
| 13 |
2026-04-08 |
1.1756 |
1.1956 |
| 14 |
2026-04-07 |
1.1756 |
1.1956 |
| 15 |
2026-04-03 |
1.1752 |
1.1952 |
| 16 |
2026-04-02 |
1.1747 |
1.1947 |
| 17 |
2026-04-01 |
1.1746 |
1.1946 |
| 18 |
2026-03-31 |
1.1749 |
1.1949 |
| 19 |
2026-03-30 |
1.1749 |
1.1949 |
| 20 |
2026-03-27 |
1.1742 |
1.1942 |
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